TH

TCTC Holdings Portfolio holdings

AUM $3.35B
1-Year Est. Return 23.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
-$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$3.71M
3
+$2.03M
4
APC
Anadarko Petroleum
APC
+$1.7M
5
WFT
Weatherford International plc
WFT
+$1.48M

Top Sells

1
+$2.36M
2
+$1.37M
3
+$1.27M
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$1.15M
5
HLX icon
Helix Energy Solutions
HLX
+$1.03M

Sector Composition

1 Energy 40.81%
2 Financials 13.4%
3 Healthcare 11.49%
4 Technology 9.54%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 31.91%
14,069,523
+30,150
2
$65.3M 3.95%
425,806
+3,243
3
$39.2M 2.37%
471,836
-3,571
4
$39.1M 2.37%
378,094
-100
5
$35.4M 2.14%
464,055
-300
6
$33.1M 2%
737,050
-4,550
7
$33.1M 2%
1,118,796
-2,635
8
$32.6M 1.97%
216,926
-2,867
9
$31.2M 1.89%
671,984
-5,825
10
$29.3M 1.77%
959,050
+4,000
11
$28.2M 1.71%
550,125
-800
12
$24.4M 1.48%
201,327
+543
13
$24.3M 1.47%
301,598
+24,439
14
$23.3M 1.41%
291,245
+9,100
15
$22.8M 1.38%
329,804
+3,300
16
$22.5M 1.36%
359,686
-670
17
$22M 1.33%
605,911
-5,600
18
$21.2M 1.28%
403,056
+5,400
19
$19.8M 1.2%
209,118
-2,377
20
$19.3M 1.17%
148,698
-800
21
$19.1M 1.16%
139,224
-629
22
$18.3M 1.11%
310,140
23
$18M 1.09%
364,744
24
$17.7M 1.07%
697,948
+31,511
25
$17.2M 1.04%
1,177,878
+9,950
1
2 3 4 5